Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,434 | $28.13M | 11.5% | $167.39 | +142.5% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 209,286 | $28.11M | 11.5% | $94.84 | +45.3% | COM | 67066G104 |
| AAPL | APPLE INC | 71,405 | $17.88M | 7.3% | $179.24 | +30.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,396 | $8.597M | 3.5% | $308.91 | +36.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,108 | $7.702M | 3.1% | $163.42 | +25.2% | COM | 023135106 |
| OKE | ONEOK INC NEW | 63,403 | $6.366M | 2.6% | $51.96 | +86.4% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 56,896 | $6.12M | 2.5% | $81.61 | +37.7% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 79,700 | $4.808M | 2.0% | $41.66 | +71.4% | COM | 90353T100 |
| WYNN | WYNN RESORTS LTD | 53,165 | $4.581M | 1.9% | $85.96 | +8.6% | COM | 983134107 |
| META | META PLATFORMS INC | 7,589 | $4.444M | 1.8% | $325.06 | +79.9% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 112,876 | $4.298M | 1.8% | $39.47 | +11.6% | CL B | 35671D857 |
| GNRC | GENERAC HLDGS INC | 26,575 | $4.12M | 1.7% | $139.48 | +23.8% | COM | 368736104 |
| HD | HOME DEPOT INC | 9,811 | $3.816M | 1.6% | $295.10 | +34.6% | COM | 437076102 |
| EXP | EAGLE MATLS INC | 15,200 | $3.751M | 1.5% | $197.67 | +45.2% | COM | 26969P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,898 | $3.715M | 1.5% | $165.91 | +30.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 9,868 | $3.58M | 1.5% | $202.98 | +88.1% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 178,754 | $3.502M | 1.4% | $14.00 | — | COM UT LTD PTN | 29273V100 |
| VST | VISTRA CORP | 25,337 | $3.493M | 1.4% | $34.08 | +304.6% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO. | 14,267 | $3.42M | 1.4% | $120.91 | +88.6% | COM | 46625H100 |
| ETD | ETHAN ALLEN INTERIORS INC | 121,285 | $3.409M | 1.4% | $23.86 | +13.8% | COM | 297602104 |
| ABBV | ABBVIE INC | 18,269 | $3.246M | 1.3% | $111.57 | +59.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 4,012 | $3.097M | 1.3% | $581.24 | +41.3% | COM | 532457108 |
| DKNG | DRAFTKINGS INC NEW | 76,816 | $2.858M | 1.2% | $34.78 | +14.1% | COM CL A | 26142V105 |
| BA | BOEING CO | 15,466 | $2.737M | 1.1% | $212.98 | -26.3% | COM | 097023105 |
| WMT | WALMART INC | 29,536 | $2.669M | 1.1% | $56.12 | +52.9% | COM | 931142103 |
| EXE | CHESAPEAKE ENERGY CORP | 26,547 | $2.643M | 1.1% | $80.42 | +11.0% | COM | 165167735 |
| COST | COSTCO WHSL CORP NEW | 2,753 | $2.522M | 1.0% | $403.75 | +128.5% | COM | 22160K105 |
| SN | SHARKNINJA INC | 23,275 | $2.266M | 0.9% | $100.77 | +1.3% | COM SHS | G8068L108 |
| BAC | BANK AMERICA CORP | 49,694 | $2.184M | 0.9% | $27.61 | +55.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 21,336 | $2.122M | 0.9% | $93.49 | +5.6% | COM | 58933Y105 |
| T | AT&T INC | 89,658 | $2.042M | 0.8% | $14.47 | +48.6% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,655 | $1.907M | 0.8% | $126.16 | — | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 201,500 | $1.894M | 0.8% | $14.54 | -17.1% | COM | 185899101 |
| AMGN | AMGEN INC | 7,257 | $1.891M | 0.8% | $253.46 | +12.9% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 26,090 | $1.762M | 0.7% | $55.45 | +16.2% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 12,033 | $1.74M | 0.7% | $143.59 | +4.2% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 52,715 | $1.725M | 0.7% | $40.83 | -10.7% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 5,412 | $1.606M | 0.7% | $156.57 | +81.1% | COM | 025816109 |
| CMC | COMMERCIAL METALS CO | 30,079 | $1.492M | 0.6% | $47.91 | +15.7% | COM | 201723103 |
| CSWC | CAPITAL SOUTHWEST CORP | 67,108 | $1.464M | 0.6% | $17.93 | +12.0% | COM | 140501107 |
| HR | HEALTHCARE RLTY TR | 84,250 | $1.428M | 0.6% | $14.88 | — | CL A COM | 42226K105 |
| UPS | UNITED PARCEL SERVICE INC | 11,319 | $1.427M | 0.6% | $122.86 | -0.4% | CL B | 911312106 |
| BX | BLACKSTONE INC | 8,075 | $1.392M | 0.6% | $102.08 | +65.3% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 18,815 | $1.392M | 0.6% | $64.02 | +15.3% | COM | 808513105 |
| BANC | BANC OF CALIFORNIA INC | 77,975 | $1.205M | 0.5% | $13.65 | +12.1% | COM | 05990K106 |
| MU | MICRON TECHNOLOGY INC | 14,000 | $1.178M | 0.5% | $64.52 | +56.9% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,260 | $1.17M | 0.5% | $31.55 | +24.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 16,375 | $1.15M | 0.5% | $55.01 | +21.2% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 10,059 | $1.084M | 0.4% | $84.22 | +29.2% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 8,230 | $1.082M | 0.4% | $135.27 | -0.4% | COM CL A | 009066101 |
| MMM | 3M CO | 8,344 | $1.077M | 0.4% | $79.69 | +61.1% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,623 | $1.072M | 0.4% | $75.58 | +23.2% | COM | 025537101 |
| — | ENLINK MIDSTREAM LLC | 73,731 | $1.043M | 0.4% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| MTZ | MASTEC INC | 7,600 | $1.035M | 0.4% | $121.78 | +10.1% | COM | 576323109 |
| GOOG | ALPHABET INC | 5,365 | $1.022M | 0.4% | $148.65 | +18.2% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 8,125 | $930K | 0.4% | $105.41 | +4.7% | COM | 963320106 |
| GOOGL | ALPHABET INC | 4,899 | $927K | 0.4% | $146.37 | +19.0% | CAP STK CL A | 02079K305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,450 | $912K | 0.4% | $18.34 | +37.8% | SHS | G66721104 |
| FDX | FEDEX CORP | 3,222 | $906K | 0.4% | $217.55 | +24.9% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 2,875 | $833K | 0.3% | $227.64 | +27.5% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 4,260 | $775K | 0.3% | $162.11 | +16.5% | COM | 697435105 |
| PR | PERMIAN RESOURCES CORP | 53,041 | $763K | 0.3% | $13.25 | +9.4% | CLASS A COM | 71424F105 |
| ON | ON SEMICONDUCTOR CORP | 11,915 | $751K | 0.3% | $90.43 | -23.8% | COM | 682189105 |
| KO | COCA COLA CO | 11,917 | $742K | 0.3% | $53.26 | +18.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602 | $726K | 0.3% | $265.37 | +74.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 10,267 | $723K | 0.3% | $59.71 | +9.5% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $722K | 0.3% | $319.17 | +70.7% | COM | 38141G104 |
| ONON | ON HLDG AG | 12,595 | $690K | 0.3% | $31.46 | +68.3% | NAMEN AKT A | H5919C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $533852.10 | +29.7% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 4,821 | $671K | 0.3% | $106.01 | +30.8% | COM | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,759 | $657K | 0.3% | $19.21 | +6.4% | COM | 42824C109 |
| MS | MORGAN STANLEY | 5,062 | $636K | 0.3% | $79.79 | +49.8% | COM NEW | 617446448 |
| SNBR | SLEEP NUMBER CORP | 41,500 | $632K | 0.3% | $14.21 | +9.2% | COM | 83125X103 |
| MTDR | MATADOR RES CO | 11,131 | $626K | 0.3% | $57.49 | -4.2% | COM | 576485205 |
| TFIN | TRIUMPH FINANCIAL INC | 6,525 | $593K | 0.2% | $77.42 | +20.2% | COM | 89679E300 |
| SO | SOUTHERN CO | 7,020 | $578K | 0.2% | $63.89 | +32.3% | COM | 842587107 |
| FOUR | SHIFT4 PMTS INC | 5,325 | $553K | 0.2% | $61.07 | +62.6% | CL A | 82452J109 |
| CFR | CULLEN FROST BANKERS INC | 4,028 | $541K | 0.2% | $93.05 | +36.3% | COM | 229899109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,100 | $534K | 0.2% | $112.60 | +47.1% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 2,350 | $531K | 0.2% | $172.33 | +18.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $522K | 0.2% | $463.44 | +13.8% | COM | 539830109 |
| — | CYBERARK SOFTWARE LTD | 1,550 | $516K | 0.2% | $164.29 | — | SHS | M2682V108 |
| AEE | AMEREN CORP | 5,725 | $510K | 0.2% | $70.51 | +22.7% | COM | 023608102 |
| AVGO | BROADCOM INC | 2,100 | $487K | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 5,654 | $486K | 0.2% | $111.84 | — | ADR | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 2,920 | $478K | 0.2% | $144.29 | +18.5% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $470K | 0.2% | $298.09 | +74.7% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 3,945 | $455K | 0.2% | $129.36 | -4.8% | CL C | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 13,125 | $441K | 0.2% | $24.83 | +25.1% | COM | 844741108 |
| PEP | PEPSICO INC | 2,845 | $433K | 0.2% | $149.23 | +4.9% | COM | 713448108 |
| LIF | LIFE360 INC | 10,450 | $431K | 0.2% | $38.03 | +15.8% | COM | 532206109 |
| SYM | SYMBOTIC INC | 17,500 | $415K | 0.2% | $36.41 | -22.0% | CLASS A COM | 87151X101 |
| CVX | CHEVRON CORP NEW | 2,845 | $412K | 0.2% | $114.94 | +26.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 460 | $410K | 0.2% | $66.88 | +23.1% | COM | 64110L106 |
| PTLO | PORTILLOS INC | 43,250 | $407K | 0.2% | $11.30 | +1.3% | COM CL A | 73642K106 |
| — | GLOBAL MED REIT INC | 52,000 | $401K | 0.2% | $10.46 | — | COM NEW | 37954A204 |
| COP | CONOCOPHILLIPS | 3,963 | $393K | 0.2% | $93.93 | +8.9% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,300 | $383K | 0.2% | $107.45 | +63.7% | COM | 68389X105 |
| STKL | SUNOPTA INC | 47,000 | $362K | 0.1% | $5.35 | +32.2% | COM | 8676EP108 |
| DE | DEERE & CO | 840 | $356K | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| PFE | PFIZER INC | 13,350 | $354K | 0.1% | $25.70 | -2.3% | COM | 717081103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,450 | $350K | 0.1% | $126.22 | +40.2% | COM | 12008R107 |
| PG | PROCTER AND GAMBLE CO | 2,065 | $346K | 0.1% | $140.61 | +17.9% | COM | 742718109 |
| CART | MAPLEBEAR INC | 7,700 | $319K | 0.1% | $34.42 | +25.9% | COM | 565394103 |
| CROX | CROCS INC | 2,849 | $312K | 0.1% | $116.36 | 0.0% | COM | 227046109 |
| YOU | CLEAR SECURE INC | 11,400 | $304K | 0.1% | $26.24 | +11.6% | COM CL A | 18467V109 |
| TXN | TEXAS INSTRS INC | 1,609 | $302K | 0.1% | $133.52 | +44.7% | COM | 882508104 |
| CMA | COMERICA INC | 4,660 | $288K | 0.1% | $40.68 | +51.7% | COM | 200340107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,400 | $257K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 5,200 | $226K | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 320 | $225K | 0.1% | $462.72 | +73.9% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $224K | 0.1% | $141.79 | +14.7% | COM | 237194105 |